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BSD

The BlackRock Strategic Municipal Trust

Delisted

BSD was delisted on the 9th of April, 2021.

22 hedge funds and large institutions have $12.8M invested in The BlackRock Strategic Municipal Trust in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $8.61M → $12.8M (+$4.19M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$4.79M +$4.84M +328,283 New
BFEC
2
Benjamin F. Edwards & Company
Missouri
$1.45M +$670K +45,459 +85%
MA
3
Mutual Advisors
Nebraska
$1.29M +$164K +11,100 +14%
Osaic Holdings
4
Osaic Holdings
Arizona
$974K -$36.6K -2,485 -4%
CIA
5
Capital Investment Advisors
Georgia
$600K
UBS Group
6
UBS Group
Switzerland
$574K +$153K +10,408 +36%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$489K +$11.8K +800 +2%
AAM
8
Advisors Asset Management
Colorado
$472K -$581K -39,427 -55%
Morgan Stanley
9
Morgan Stanley
New York
$377K +$2.4K +163 +0.6%
GC
10
Guggenheim Capital
Illinois
$278K -$339 -23 -0.1%
SIA
11
Sit Investment Associates
Minnesota
$266K -$253K -17,201 -49%
Bank of America
12
Bank of America
North Carolina
$238K +$14.7K +1,000 +7%
TC
13
Telemus Capital
Michigan
$219K +$219K +14,900 New
Ameriprise
14
Ameriprise
Minnesota
$214K +$5.08K +345 +2%
WAM
15
Wolverine Asset Management
Illinois
$174K -$391K -26,528 -69%
S
16
SignatureFD
Georgia
$143K
HI
17
Harbour Investments
Wisconsin
$81K +$82.1K +5,575 New
Wells Fargo
18
Wells Fargo
California
$78K -$29 -2 -0%
CFGS
19
Concourse Financial Group Securities
Alabama
$47K +$17.6K +1,192 +60%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25K -$51.7K -3,508 -67%
CAL
21
Capital Analysts LLC
Pennsylvania
$10K
NFSG
22
Newbridge Financial Services Group
Florida
$5K
KAS
23
Kestra Advisory Services
Texas
-$383K -26,981 Closed
DAS
24
Dynamic Advisor Solutions
Arizona
-$257K -17,967 Closed
LPL Financial
25
LPL Financial
California
-$146K -10,201 Closed

BSD Hedge Fund Activity: Q1 2021 in Review

22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q1 2021, worth a combined $12.8M — up 49% from $8.61M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSD and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Benjamin F. Edwards & Company, adding an estimated $670K. The largest seller was Advisors Asset Management, cutting an estimated $581K.

  • 22 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q1 2021, down from 23 in Q4 2020.
  • Funds reported $12.8M of The BlackRock Strategic Municipal Trust stock for Q1 2021, up 49% quarter-over-quarter.
  • 3 funds opened new The BlackRock Strategic Municipal Trust positions in Q1 2021 and 4 closed out, a net change of -1 holder.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q1 2021 was Benjamin F. Edwards & Company, an estimated $670K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q1 2021 was Advisors Asset Management, an estimated $581K sold.

Based on aggregated 13F filings for Q1 2021.